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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
+$28.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.68%
Holding
420
New
22
Increased
186
Reduced
145
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.68M
2
ASML icon
ASML
ASML
+$2.06M
3
NVDA icon
NVIDIA
NVDA
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$953K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$941K
2
ALB icon
Albemarle
ALB
+$917K
3
MCHP icon
Microchip Technology
MCHP
+$860K
4
CMCSA icon
Comcast
CMCSA
+$698K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$435K

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Financials 10.1%
3 Healthcare 7.35%
4 Industrials 7.09%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 0.25%
27,860
+1,765
+7% +$186K
TEL icon
102
TE Connectivity
TEL
$58.8B
$2.92M 0.25%
17,319
+1,760
+11% +$267K
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.91M 0.25%
37,695
+2,117
+6% +$155K
DUK icon
104
Duke Energy
DUK
$102B
$2.91M 0.25%
24,685
-76
-0.3% -$8.97K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 0.25%
5,861
+160
+3% +$81.3K
TGT icon
106
Target
TGT
$62.1B
$2.84M 0.24%
28,789
+3,269
+13% +$314K
UNM icon
107
Unum
UNM
$13.8B
$2.81M 0.24%
34,759
-768
-2% -$60.7K
GII icon
108
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$2.75M 0.24%
40,890
+1,425
+4% +$92.2K
PFE icon
109
Pfizer
PFE
$140B
$2.73M 0.24%
112,715
-9,959
-8% -$232K
KR icon
110
Kroger
KR
$34.8B
$2.66M 0.23%
37,031
-749
-2% -$51.7K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.64M 0.23%
48,524
+3,370
+7% +$174K
BABA icon
112
Alibaba
BABA
$269B
$2.61M 0.22%
22,646
+1,210
+6% +$143K
INGR icon
113
Ingredion
INGR
$6.38B
$2.61M 0.22%
19,208
-545
-3% -$73.6K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.6M 0.22%
23,949
+683
+3% +$67.3K
ICE icon
115
Intercontinental Exchange
ICE
$82.4B
$2.59M 0.22%
14,140
-500
-3% -$85.9K
HESM icon
116
Hess Midstream
HESM
$5.22B
$2.59M 0.22%
67,365
+2,140
+3% +$81.5K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.56M 0.22%
27,835
+1,455
+6% +$126K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.56M 0.22%
40,503
+4,830
+14% +$281K
COST icon
119
Costco
COST
$415B
$2.54M 0.22%
2,566
+70
+3% +$69.6K
SON icon
120
Sonoco
SON
$5.76B
$2.54M 0.22%
58,268
+2,283
+4% +$102K
MCO icon
121
Moody's
MCO
$81.7B
$2.53M 0.22%
5,042
+40
+0.8% +$18.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.49M 0.21%
4,382
-25
-0.6% -$13.4K
A icon
123
Agilent Technologies
A
$39.1B
$2.47M 0.21%
20,910
+3,010
+17% +$334K
DE icon
124
Deere & Co
DE
$170B
$2.46M 0.21%
4,827
+61
+1% +$29.9K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.45M 0.21%
39,092
+309
+0.8% +$18.8K
3 4
5
6 7

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Naples Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Naples Global Advisors held 420 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Naples Global Advisors's Q2 2025 filing shows 22 new, 186 increased, 145 reduced and 2 closed positions. Its largest new stake was ASML: 2,867 shares worth $2.3M. The largest sale was Broadcom, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Naples Global Advisors's largest Q2 2025 buy was ASML: 2,867 shares worth $2.3M.
  • Naples Global Advisors added most to ExxonMobil in Q2 2025, an estimated $2.68M increase.
  • Naples Global Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $941K.
  • Naples Global Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $220K.
  • Naples Global Advisors's ten largest holdings make up 22% of its $1.16B portfolio in Q2 2025.
  • Naples Global Advisors opened 22 new positions and closed 2 in Q2 2025.
  • Naples Global Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Naples Global Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.